Q3 2023 Holdings
Filed 2023-10-12 | 36 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $157.7M | 6,019,948 | 49.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $129.8M | 5,763,629 | 40.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 135,531 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 52,825 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,651 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,908 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 86,030 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,856 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.0K | 4,477 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.6K | 2,311 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.1K | 6,695 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $792.7K | 33,948 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $697.7K | 20,545 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.8K | 1,942 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.8K | 5,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.5K | 2,038 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $622.8K | 2,920 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.6K | 4,460 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $460.1K | 9,885 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.7K | 989 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.2K | 1,413 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.7K | 1,144 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $385.9K | 16,554 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $383.7K | 7,170 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $371.4K | 3,943 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $348.6K | 7,629 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $303.4K | 4,172 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.3K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $291.8K | 12,190 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285.0K | 6,443 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256.7K | 3,982 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $251.3K | 6,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245.1K | 2,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $241.5K | 1,050 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.4K | 5,316 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $227.8K | 7,063 | 0.1% |